CS
MBB icon

Credit Suisse’s iShares MBS ETF MBB Stock Holding History

Credit Suisse’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,300
Closed -$3.82M – 4613
2021
Q3 		$3.82M Buy
+35,300
New +$3.83M ﹤0.01% 2277
2021
Q2 		– Sell
-7,675
Closed -$832K – 4551
2021
Q1 		$832K Sell
7,675
-271,195
-97% -$29.7M ﹤0.01% 3445
2020
Q4 		$30.7M Buy
278,870
+3,014
+1% +$332K 0.02% 943
2020
Q3 		$30.5M Buy
275,856
+81,808
+42% +$9.05M 0.02% 817
2020
Q2 		$21.5M Sell
194,048
-8,839
-4% -$979K 0.02% 905
2020
Q1 		$22.4M Buy
+202,887
New +$22.1M 0.02% 783
2018
Q1 		– Sell
-6,329
Closed -$675K – 4069
2017
Q4 		$675K Sell
6,329
-7,844
-55% -$837K ﹤0.01% 3262
2017
Q3 		$1.52M Buy
+14,173
New +$1.52M ﹤0.01% 2781
2017
Q1 		– Sell
-90,310
Closed -$9.6M – 3962
2016
Q4 		$9.6M Buy
+90,310
New +$9.76M 0.01% 1227
2016
Q1 		– Sell
-19,284
Closed -$2.08M – 4166
2015
Q4 		$2.08M Sell
19,284
-15,820
-45% -$1.72M ﹤0.01% 2248
2015
Q3 		$3.85M Buy
35,104
+3,202
+10% +$349K ﹤0.01% 1761
2015
Q2 		$3.46M Sell
31,902
-1,898
-6% -$208K ﹤0.01% 2075
2015
Q1 		$3.73M Sell
33,800
-10,102
-23% -$1.11M ﹤0.01% 1901
2014
Q4 		$4.8M Buy
43,902
+1,404
+3% +$153K ﹤0.01% 1789
2014
Q3 		$4.59M Buy
42,498
+718
+2% +$77.5K ﹤0.01% 1817
2014
Q2 		$4.52M Buy
41,780
+767
+2% +$82.3K ﹤0.01% 2048
2014
Q1 		$4.35M Buy
41,013
+2,526
+7% +$268K ﹤0.01% 1875
2013
Q4 		$4.03M Sell
38,487
-8,816
-19% -$931K ﹤0.01% 2021
2013
Q3 		$5.01M Sell
47,303
-14,320
-23% -$1.5M 0.01% 1634
2013
Q2 		$6.48M Buy
+61,623
New +$6.59M 0.01% 1395

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse's MBB Position: Q4 2021 in Review

Credit Suisse sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 35,300 shares — an estimated $3.82M sold.

Credit Suisse first reported a position in MBB in Q2 2013 and held it in 20 quarters. The position peaked at $30.7M in Q4 2020. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

  • Credit Suisse reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
  • Credit Suisse sold 35,300 iShares MBS ETF shares in Q4 2021, an estimated $3.82M.
  • Credit Suisse first reported a position in iShares MBS ETF in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's iShares MBS ETF position peaked at $30.7M in Q4 2020.
  • 722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.